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Vic Jgp Equity Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000U9WD)

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4.812 +0.037 +0.78%

16/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: GPS Planejamento Financeiro Ltda

ISIN: BRJFA1CTF006

S/N: 11.003.123/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 80.24M

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0P0000U9WD Holdings

Comprehensive information about top holdings and Key Holding Information for the JFA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN (0P0000U9WD) fund. Our JFA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	74.550	75.900	1.350
Shares	23.170	23.170	0.000
Bonds	2.200	2.200	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.081	10.877
Price to Book	1.232	1.391
Price to Sales	0.893	1.374
Price to Cash Flow	3.827	10.811
Dividend Yield	7.794	5.628
5 Years Earnings Growth	9.153	13.404

Sector Allocation

Name	Net %	Category Average
Financial Services	24.440	4.221
Basic Materials	15.740	17.673
Energy	15.330	34.390
Utilities	15.220	43.732
Industrials	12.350	-39.475
Consumer Defensive	5.460	-7.182
Healthcare	3.460	-18.368
Consumer Cyclical	3.410	27.860
Communication Services	1.980	-16.221
Real Estate	1.480	42.518
Technology	1.130	23.721

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JGP Equity - Feeder III FIC FIA	-	98.87	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.13	946.27	+0.45%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	0.00	-	-

Top Other Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
VIC ABSOLUTE VERTEX FUNDO DE INVEST	267.09M	0.77	15.65	-
STINGER FUNDO DE INVESTIMENTO EM CO	222.56M	10.33	16.52	15.94
AZUL FUNDO DE INVESTIMENTO EM COT	177.26M	11.34	13.63	9.61
COUGAR FUNDO DE INVESTIMENTO EM COT	142.7M	12.06	8.03	9.95
VIC OPPORTUNITIES FUNDO DE INVESTIM	34.38M	-0.95	6.33	-

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